HSBC GIF Global Emerging Markets Equity AD EUR (LP65000841)
24.32
+0.10
(+0.39%)
EUR |
Aug 25 2026
LP65000841 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 25, 2026 | 42.66% |
| August 24, 2026 | 42.10% |
| August 21, 2026 | 44.41% |
| August 20, 2026 | 43.04% |
| August 19, 2026 | 39.50% |
| August 18, 2026 | 42.29% |
| August 17, 2026 | 43.48% |
| August 14, 2026 | 42.62% |
| August 13, 2026 | 42.72% |
| August 12, 2026 | 43.37% |
| August 11, 2026 | 41.97% |
| August 10, 2026 | 43.57% |
| August 07, 2026 | 41.17% |
| August 06, 2026 | 44.02% |
| August 05, 2026 | 45.28% |
| August 04, 2026 | 43.24% |
| August 03, 2026 | 43.96% |
| July 31, 2026 | 41.78% |
| July 30, 2026 | 33.03% |
| July 29, 2026 | 34.18% |
| July 28, 2026 | 36.66% |
| July 27, 2026 | 43.40% |
| July 24, 2026 | 40.50% |
| July 23, 2026 | 45.09% |
| July 22, 2026 | 44.51% |
| Date | Value |
|---|---|
| July 21, 2026 | 44.42% |
| July 20, 2026 | 41.67% |
| July 17, 2026 | 42.04% |
| July 16, 2026 | 45.95% |
| July 15, 2026 | 48.38% |
| July 14, 2026 | 48.08% |
| July 13, 2026 | 48.34% |
| July 10, 2026 | 51.48% |
| July 09, 2026 | 51.23% |
| July 08, 2026 | 49.91% |
| July 07, 2026 | 52.37% |
| July 06, 2026 | 55.61% |
| July 03, 2026 | 54.00% |
| July 02, 2026 | 51.63% |
| June 30, 2026 | 56.13% |
| June 29, 2026 | 52.79% |
| June 26, 2026 | 53.97% |
| June 25, 2026 | 59.09% |
| June 24, 2026 | 58.50% |
| June 22, 2026 | 65.41% |
| June 18, 2026 | 62.99% |
| June 17, 2026 | 60.77% |
| June 16, 2026 | 60.04% |
| June 15, 2026 | 59.20% |
| June 12, 2026 | 54.07% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LP65000841", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP65000841", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |